Sunrise Financial Services, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$132.7M

Holdings

532

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (532 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	393,444	$17.2M	12.94%
2	QQQMINVESCO EXCH TRADED FD TR II	64,643	$16.3M	12.32%
3	IWYISHARES TR	28,685	$7.9M	5.99%
4	PSHPGIM ETF TR	144,216	$7.3M	5.47%
5	RWJINVESCO EXCH TRADED FD TR II	132,397	$6.5M	4.86%
6	XLKSELECT SECTOR SPDR TR	43,525	$6.3M	4.72%
7	FLQMFRANKLIN TEMPLETON ETF TR	99,262	$5.6M	4.21%
8	TBILRBB FD INC	111,467	$5.6M	4.19%
9	VTIVANGUARD INDEX FDS	15,291	$5.1M	3.86%
10	OSEAHARBOR ETF TRUST	168,552	$5.1M	3.84%
11	HGERHARBOR ETF TRUST	190,105	$4.7M	3.56%
12	FRDMEA SERIES TRUST	83,055	$4.3M	3.21%
13	LVHILEGG MASON ETF INVT	112,579	$4.1M	3.12%
14	IVRAINVESCO ACTIVELY MANAGED EXC	193,638	$3.1M	2.35%
15	MSFTMICROSOFT CORP	5,810	$2.8M	2.12%
16	THYFT ROWE PRICE ETF INC	49,583	$2.6M	1.95%
17	JPIBJ P MORGAN EXCHANGE TRADED F	40,950	$2.0M	1.50%
18	NVDANVIDIA CORPORATION	10,040	$1.9M	1.41%
19	VGTVANGUARD WORLD FD	1,860	$1.4M	1.06%
20	AMZNAMAZON COM INC	4,952	$1.1M	0.86%
21	CGSMCAPITAL GRP FIXED INCM ETF T	37,278	$981K	0.74%
22	COSTCOSTCO WHSL CORP NEW	1,060	$914K	0.69%
23	TSLATESLA INC	1,787	$803K	0.61%
24	EAGGISHARES TR	14,114	$675K	0.51%
25	CGMUCAPITAL GRP FIXED INCM ETF T	22,641	$619K	0.47%
26	ACWVISHARES INC	5,158	$612K	0.46%
27	NDQINVESCO QQQ TR	949	$582K	0.44%
28	WOMNTIDAL TRUST III	13,804	$573K	0.43%
29	NULGNUSHARES ETF TR	5,851	$572K	0.43%
30	BKMCBNY MELLON ETF TRUST	5,022	$547K	0.41%
31	AAPLAPPLE INC	1,765	$479K	0.36%
32	SBUXSTARBUCKS CORP	5,490	$462K	0.35%
33	CVSBMORGAN STANLEY ETF TRUST	8,412	$426K	0.32%
34	WSMWILLIAMS SONOMA INC	2,146	$383K	0.29%
35	VOOVANGUARD INDEX FDS	608	$381K	0.29%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	690	$346K	0.26%
37	SCHGSCHWAB STRATEGIC TR	10,422	$339K	0.26%
38	HYDVANECK ETF TRUST	6,452	$329K	0.25%
39	IUSINVESCO EXCH TRD SLF IDX FD	5,441	$311K	0.23%
40	METAMETA PLATFORMS INC	464	$306K	0.23%
41	CVIEMORGAN STANLEY ETF TRUST	3,710	$264K	0.20%
42	USBUS BANCORP DEL	4,892	$261K	0.20%
43	XSVMINVESCO EXCHANGE TRADED FD T	4,485	$256K	0.19%
44	VIOGVANGUARD ADMIRAL FDS INC	2,082	$252K	0.19%
45	NULVNUSHARES ETF TR	5,572	$251K	0.19%
46	GOOGALPHABET INC	803	$251K	0.19%
47	DSIISHARES TR	1,859	$239K	0.18%
48	AVUSAMERICAN CENTY ETF TR	2,128	$237K	0.18%
49	SPHYSPDR SERIES TRUST	9,303	$220K	0.17%
50	SCHVSCHWAB STRATEGIC TR	7,027	$208K	0.16%
51	QTECFIRST TR EXCHANGE-TRADED FD	858	$197K	0.15%
52	VOTVANGUARD INDEX FDS	706	$197K	0.15%
53	HDHOME DEPOT INC	520	$178K	0.13%
54	XBISPDR SERIES TRUST	1,439	$175K	0.13%
55	ESMLISHARES TR	3,634	$167K	0.13%
56	FVALFIDELITY COVINGTON TRUST	2,302	$166K	0.13%
57	GOOGLALPHABET INC	502	$157K	0.12%
58	NUMGNUSHARES ETF TR	3,277	$156K	0.12%
59	VHTVANGUARD WORLD FD	545	$156K	0.12%
60	HYGWISHARES TR	5,073	$151K	0.11%
61	LRCXLAM RESEARCH CORP	850	$145K	0.11%
62	CATCATERPILLAR INC	254	$145K	0.11%
63	JNJJOHNSON & JOHNSON	643	$133K	0.10%
64	EMBISHARES TR	1,379	$132K	0.10%
65	SPYINEOS ETF TRUST	2,521	$132K	0.10%
66	NFLXNETFLIX INC	1,410	$132K	0.10%
67	VOEVANGUARD INDEX FDS	744	$131K	0.10%
68	PLTRPALANTIR TECHNOLOGIES INC	732	$130K	0.10%
69	ISRGINTUITIVE SURGICAL INC	229	$129K	0.10%
70	SPGMSPDR INDEX SHS FDS	1,639	$125K	0.09%
71	IBMINTERNATIONAL BUSINESS MACHS	408	$120K	0.09%
72	BRLNBLACKROCK ETF TRUST II	2,195	$113K	0.09%
73	CSCOCISCO SYS INC	1,452	$111K	0.08%
74	NVONOVO-NORDISK A S	2,184	$111K	0.08%
75	IJHISHARES TR	1,555	$102K	0.08%
76	WMTWALMART INC	871	$97K	0.07%
77	CMDTPIMCO ETF TR	3,475	$95K	0.07%
78	IJTISHARES TR	634	$89K	0.07%
79	BABOEING CO	409	$88K	0.07%
80	LVHDLEGG MASON ETF INVT	2,186	$87K	0.07%
81	MLB1MERCADOLIBRE INC	43	$86K	0.06%
82	JEPQJ P MORGAN EXCHANGE TRADED F	1,320	$76K	0.06%
83	QDPLPACER FDS TR	1,806	$76K	0.06%
84	XLUSELECT SECTOR SPDR TR	1,794	$76K	0.06%
85	ALKALASKA AIR GROUP INC	1,474	$74K	0.06%
86	MAMASTERCARD INCORPORATED	124	$70K	0.05%
87	IDV*ISHARES TR	1,764	$69K	0.05%
88	AMDADVANCED MICRO DEVICES INC	318	$68K	0.05%
89	VDCVANGUARD WORLD FD	323	$68K	0.05%
90	HEQTSIMPLIFY EXCHANGE TRADED FUN	1,942	$62K	0.05%
91	MUMICRON TECHNOLOGY INC	208	$59K	0.04%
92	WFCWELLS FARGO CO NEW	621	$57K	0.04%
93	MCDMCDONALDS CORP	186	$56K	0.04%
94	BACBANK AMERICA CORP	1,005	$55K	0.04%
95	VYMVANGUARD WHITEHALL FDS	382	$54K	0.04%
96	VEAVANGUARD TAX-MANAGED FDS	864	$53K	0.04%
97	VCSHVANGUARD SCOTTSDALE FDS	673	$53K	0.04%
98	CALIBLACKROCK ETF TRUST II	1,000	$50K	0.04%
99	MRKMERCK & CO INC	461	$48K	0.04%
100	JPMJPMORGAN CHASE & CO.	147	$47K	0.04%

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